Russell Inv Tax-Exempt Bond S (RLVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.01 (-0.05%)
At close: Jul 7, 2026

RLVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202621.9521.9521.9521.9521.95-0.05%
Jul 6, 202621.9621.9621.9621.9621.96-
Jul 2, 202621.9621.9621.9621.9621.960.09%
Jul 1, 202622.0022.0022.0022.0021.94-0.09%
Jun 30, 202622.0222.0222.0222.0221.960.05%
Jun 29, 202622.0122.0122.0122.0121.950.09%
Jun 26, 202621.9921.9921.9921.9921.930.05%
Jun 25, 202621.9821.9821.9821.9821.920.05%
Jun 24, 202621.9721.9721.9721.9721.910.09%
Jun 23, 202621.9521.9521.9521.9521.89-0.14%
Jun 22, 202621.9821.9821.9821.9821.92-
Jun 18, 202621.9821.9821.9821.9821.920.09%
Jun 17, 202621.9621.9621.9621.9621.900.05%
Jun 16, 202621.9521.9521.9521.9521.890.09%
Jun 15, 202621.9321.9321.9321.9321.870.05%
Jun 12, 202621.9221.9221.9221.9221.860.09%
Jun 11, 202621.9021.9021.9021.9021.84-0.09%
Jun 10, 202621.9221.9221.9221.9221.86-0.05%
Jun 9, 202621.9321.9321.9321.9321.87-
Jun 8, 202621.9321.9321.9321.9321.87-
Jun 5, 202621.9321.9321.9321.9321.87-0.05%
Jun 4, 202621.9421.9421.9421.9421.880.14%
Jun 3, 202621.9121.9121.9121.9121.85-
Jun 2, 202621.9121.9121.9121.9121.850.19%
Jun 1, 202621.9321.9321.9321.9321.81-
May 29, 202621.9321.9321.9321.9321.810.23%
May 28, 202621.8821.8821.8821.8821.760.05%
May 27, 202621.8721.8721.8721.8721.750.14%
May 26, 202621.8421.8421.8421.8421.720.37%
May 22, 202621.7621.7621.7621.7621.640.13%
May 21, 202621.7321.7321.7321.7321.61-
May 20, 202621.7321.7321.7321.7321.610.05%
May 19, 202621.7221.7221.7221.7221.60-0.32%
May 18, 202621.7921.7921.7921.7921.67-0.05%
May 15, 202621.8021.8021.8021.8021.68-0.23%
May 14, 202621.8521.8521.8521.8521.73-
May 13, 202621.8521.8521.8521.8521.73-0.05%
May 12, 202621.8621.8621.8621.8621.74-0.18%
May 11, 202621.9021.9021.9021.9021.78-
May 8, 202621.9021.9021.9021.9021.780.05%
May 7, 202621.8921.8921.8921.8921.770.05%
May 6, 202621.8821.8821.8821.8821.760.14%
May 5, 202621.8521.8521.8521.8521.730.05%
May 4, 202621.8421.8421.8421.8421.72-0.05%
May 1, 202621.9221.9221.9221.9221.730.05%
Apr 30, 202621.9121.9121.9121.9121.72-
Apr 29, 202621.9121.9121.9121.9121.72-0.14%
Apr 28, 202621.9421.9421.9421.9421.75-0.18%
Apr 27, 202621.9821.9821.9821.9821.79-
Apr 24, 202621.9821.9821.9821.9821.790.05%